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Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$128M
Cap. Flow
+$61.7M
Cap. Flow %
7.56%
Top 10 Hldgs %
22.21%
Holding
1,665
New
340
Increased
211
Reduced
165
Closed
107

Top Buys

Rank Stock Value
1
BBT.PRH
BB&T Corporation
BBT.PRH
+$1.58M
2
KMI icon
Kinder Morgan
KMI
+$1.47M
3
VLO icon
Valero Energy
VLO
+$1.37M
4
UGI icon
UGI
UGI
+$1.27M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.22M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$3.04M
2
MRK icon
Merck
MRK
+$1.41M
3
PFE icon
Pfizer
PFE
+$1.38M
4
DOV icon
Dover
DOV
+$285K
5
CGNX icon
Cognex
CGNX
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.37%
2 Technology 11.02%
3 Industrials 6.92%
4 Healthcare 5.42%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.4B
$480K 0.06%
2,990
+2,665
+820% +$413K
BMY icon
102
Bristol-Myers Squibb
BMY
$136B
$476K 0.06%
9,985
-3,800
-28% -$189K
AB icon
103
AllianceBernstein
AB
$3.43B
$475K 0.06%
16,452
+2,302
+16% +$67.6K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.5B
$466K 0.06%
3,111
+222
+8% +$26.5K
EAD
105
Allspring Income Opportunities Fund
EAD
$378M
$454K 0.06%
57,573
– –
FLG.PRU
106
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$447K 0.05%
9,270
-450
-5% -$21.4K
LLY icon
107
Eli Lilly
LLY
$1.05T
$444K 0.05%
3,425
+985
+40% +$120K
HON icon
108
Honeywell
HON
$68.9B
$433K 0.05%
2,890
+527
+22% +$73.6K
DD icon
109
DuPont de Nemours
DD
$18.5B
$423K 0.05%
3,137
+26
+0.8% +$3.61K
MCD icon
110
McDonald's
MCD
$188B
$399K 0.05%
2,101
+245
+13% +$44.5K
HIX
111
Western Asset High Income Fund II
HIX
$352M
$385K 0.05%
59,468
– –
IVR icon
112
Invesco Mortgage Capital
IVR
$792M
$365K 0.04%
2,312
– –
IPGP icon
113
IPG Photonics
IPGP
$3.26B
$364K 0.04%
2,400
-70
-3% -$9.91K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$356K 0.04%
5,869
+65
+1% +$3.93K
ARR
115
Armour Residential REIT
ARR
$2.31B
$353K 0.04%
3,615
– –
BAC.PRC
116
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$341K 0.04%
13,185
+2,130
+19% +$55.6K
MDLZ icon
117
Mondelez International
MDLZ
$79.6B
$340K 0.04%
6,805
-47
-0.7% -$2.16K
EPD icon
118
Enterprise Products Partners
EPD
$84.3B
$339K 0.04%
11,650
-100
-0.9% -$2.79K
KO icon
119
Coca-Cola
KO
$386B
$338K 0.04%
7,212
+529
+8% +$24.7K
DIS icon
120
Walt Disney
DIS
$187B
$330K 0.04%
2,973
-100
-3% -$11.2K
O icon
121
Realty Income
O
$58.6B
$320K 0.04%
4,489
-103
-2% -$6.83K
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
$315K 0.04%
16,736
+6,300
+60% +$112K
ET icon
123
Energy Transfer Partners
ET
$73.4B
$314K 0.04%
20,408
+150
+0.7% +$2.23K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$228B
$313K 0.04%
12,000
– –
CLF icon
125
Cleveland-Cliffs
CLF
$6.63B
$297K 0.04%
29,705
+5,585
+23% +$55.9K
3 4
5
6 7

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LBD
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AG
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FMT
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KFM
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Sonora Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sonora Investment Management held 1,665 positions worth $817M, up 19% from $689M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sonora Investment Management deployed $61.7M of net new capital in Q1 2019, opening 340 new positions and adding to 211 existing holdings. Its largest new stake was Enterprise Financial Services Corp: 22,362 shares worth $912K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Worldpay, Inc., an estimated $3.04M trimmed.

  • Sonora Investment Management's largest Q1 2019 buy was Enterprise Financial Services Corp: 22,362 shares worth $912K.
  • Sonora Investment Management added most to BB&T Corporation in Q1 2019, an estimated $1.58M increase.
  • Sonora Investment Management's biggest Q1 2019 reduction was Worldpay, Inc., cutting an estimated $3.04M.
  • Sonora Investment Management fully exited CVR Refining, LP in Q1 2019, selling an estimated $213K.
  • Sonora Investment Management's ten largest holdings make up 22% of its $817M portfolio in Q1 2019.
  • Sonora Investment Management opened 340 new positions and closed 107 in Q1 2019.
  • Sonora Investment Management's portfolio value rose 19% quarter-over-quarter to $817M.

Based on Sonora Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.